Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,484,460
+$16,145,002 QoQ
Shares Held
7,758,697
+4.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $652,303,702 across 39 REIT - Mortgage names. NLY ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,484,460 | 7,758,697 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $157,339,458 | 7,439,218 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $154,299,626 | 6,900,699 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $133,474,517 | 6,604,380 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $122,972,098 | 6,534,118 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $149,204,163 | 7,346,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,852,729 | 7,587,581 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $79,902,983 | 3,981,215 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $80,111,351 | 4,203,114 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $75,347,879 | 3,826,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,239,029 | 4,297,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,197,546 | 4,476,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,127,178 | 4,554,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,595,339 | 4,950,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,002,668 | 4,933,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,179,225 | 4,555,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,960,600 | 12,176,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,466,565 | 10,435,592 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $80,085,751 | 10,241,145 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $95,223,984 | 11,309,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,269,727 | 10,165,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,669,267 | 8,682,473 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $71,230,380 | 8,429,631 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,037,059 | 8,572,621 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,608,246 | 8,934,184 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $60,034,714 | 11,841,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||